Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Bharat Forge Ltd.

Forgings

Rating :
46/99

BSE: 500493 | NSE: BHARATFORG

NSE BSE
648.25
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  666.90
  •  668.50
  •  642.05
  •  664.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1678843
  •  10943.74
  •  676.90
  •  263.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,184.11
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,957.08
  • 0.54%
  • 5.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 6.62%
  • 8.62%
  • FII
  • DII
  • Others
  • 24.94%
  • 12.16%
  • 1.90%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 3.42
  • -1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.53
  • -4.64
  • -8.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.08
  • -9.65
  • -19.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.46
  • 32.12
  • 23.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.52
  • 5.42
  • 4.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.93
  • 19.83
  • 19.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,723.11
1,830.86
-5.89%
1,376.09
2,155.20
-36.15%
1,154.21
2,327.86
-50.42%
1,741.92
2,670.78
-34.78%
Expenses
1,439.34
1,608.58
-10.52%
1,209.81
1,821.31
-33.57%
1,168.30
1,917.43
-39.07%
1,593.82
2,076.32
-23.24%
EBITDA
283.77
222.28
27.66%
166.28
333.90
-50.20%
-14.09
410.42
-
148.11
594.45
-75.08%
EBIDTM
16.47%
12.14%
12.08%
15.49%
-1.22%
17.63%
14.01%
22.26%
Other Income
38.00
37.19
2.18%
33.48
52.06
-35.69%
45.03
44.94
0.20%
53.68
69.44
-22.70%
Interest
33.61
43.08
-21.98%
14.42
36.51
-60.50%
36.77
45.53
-19.24%
46.22
36.99
24.95%
Depreciation
160.92
130.28
23.52%
152.06
133.55
13.86%
138.55
138.20
0.25%
145.68
127.03
14.68%
PBT
-172.22
58.52
-
27.32
215.90
-87.35%
-144.38
271.63
-
-41.43
499.88
-
Tax
34.54
9.48
264.35%
28.83
3.12
824.04%
-18.95
94.11
-
5.75
168.88
-96.60%
PAT
-206.75
49.04
-
-1.51
212.77
-
-125.42
177.52
-
-47.18
330.99
-
PATM
-12.00%
2.68%
-0.11%
9.87%
-10.87%
7.63%
7.11%
12.39%
EPS
-4.49
0.90
-
0.00
4.45
-100.00%
-2.70
3.72
-
28.29
6.88
311.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,995.33
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
6,279.06
5,086.95
Net Sales Growth
-33.27%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
-17.72%
23.43%
 
Cost Of Goods Sold
6,434.85
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
2,912.87
2,331.00
Gross Profit
-439.52
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
3,366.19
2,755.95
GP Margin
-7.33%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
54.18%
Total Expenditure
5,411.27
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
5,282.61
4,301.74
Power & Fuel Cost
-
481.43
591.89
491.55
405.00
422.95
472.91
438.66
436.60
507.10
405.79
% Of Sales
-
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
7.98%
Employee Cost
-
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
780.40
646.36
% Of Sales
-
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
12.71%
Manufacturing Exp.
-
879.09
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
735.74
645.33
% Of Sales
-
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
12.69%
General & Admin Exp.
-
119.89
154.03
125.16
110.31
101.55
106.39
86.89
66.98
34.18
32.25
% Of Sales
-
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
0.63%
Selling & Distn. Exp.
-
261.36
305.94
209.34
161.22
202.45
141.14
119.36
102.15
100.52
78.46
% Of Sales
-
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
1.54%
Miscellaneous Exp.
-
431.75
482.54
470.42
351.42
354.50
310.87
297.72
170.10
211.82
78.46
% Of Sales
-
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
3.20%
EBITDA
584.07
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
785.21
EBITDA Margin
9.74%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
15.44%
Other Income
170.19
187.86
230.00
142.01
119.28
132.13
137.28
124.68
112.06
91.53
67.49
Interest
131.02
171.33
127.22
106.53
99.96
115.96
136.42
169.15
167.15
185.96
153.42
Depreciation
597.21
543.34
513.16
460.69
452.05
452.98
362.64
357.15
319.53
302.18
255.05
PBT
-330.71
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
599.84
444.23
Tax
50.17
112.46
566.38
441.79
286.59
316.48
358.66
210.01
152.92
179.61
139.67
Tax Rate
-15.17%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
29.94%
32.00%
PAT
-380.86
392.74
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
413.36
290.06
PAT before Minority Interest
-376.76
392.15
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
420.22
296.85
Minority Interest
4.10
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
-6.86
-6.79
PAT Margin
-6.35%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
6.58%
5.70%
PAT Growth
-149.44%
-62.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
-26.34%
42.51%
 
EPS
-8.18
8.44
22.41
16.38
14.05
14.01
16.38
11.28
6.54
8.88
6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
1,952.94
Share Capital
93.13
93.13
93.13
46.57
46.57
46.57
46.57
46.57
46.57
46.57
Total Reserves
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
1,906.38
Non-Current Liabilities
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
1,727.44
Secured Loans
0.67
10.66
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
1,151.14
Unsecured Loans
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
363.38
Long Term Provisions
172.18
134.29
132.09
131.54
116.57
119.69
115.74
106.94
87.59
80.28
Current Liabilities
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
1,840.21
Trade Payables
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
970.92
Other Current Liabilities
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
355.32
Short Term Borrowings
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
372.03
Short Term Provisions
155.16
131.32
100.13
71.73
71.58
178.96
172.86
106.35
169.87
141.93
Total Liabilities
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
5,674.80
Net Block
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
2,462.72
Gross Block
6,427.39
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
4,501.01
Accumulated Depreciation
2,422.53
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
2,038.29
Non Current Assets
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
3,044.22
Capital Work in Progress
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
632.41
516.78
198.32
Non Current Investment
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
18.73
Long Term Loans & Adv.
407.58
386.44
308.93
332.44
225.38
240.25
236.13
223.32
392.45
325.11
Other Non Current Assets
107.18
214.29
126.36
189.61
106.83
23.25
26.18
37.44
50.63
37.00
Current Assets
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
2,630.59
Current Investments
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
387.44
424.70
242.63
Inventories
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
811.49
Sundry Debtors
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
753.86
Cash & Bank
575.11
475.46
304.06
336.08
449.29
681.99
422.74
555.35
633.75
396.42
Other Current Assets
401.31
198.04
302.73
420.39
683.44
1,407.15
1,027.02
891.64
733.42
426.20
Short Term Loans & Adv.
260.23
332.59
293.04
224.14
283.77
243.05
372.49
275.22
214.00
172.95
Net Current Assets
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
790.38
Total Assets
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20
5,674.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
340.71
PBT
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
599.52
436.77
Adjustment
789.68
526.02
561.64
399.18
496.89
441.10
382.01
474.26
495.52
376.44
Changes in Working Capital
460.74
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
-409.01
Cash after chg. in Working capital
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
404.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
-56.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
-400.37
Net Fixed Assets
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
-111.45
Net Investments
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
-121.90
-93.41
Others
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
-479.59
-195.51
Cash from Financing Activity
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
-141.57
Net Cash Inflow / Outflow
8.29
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
98.51
-201.24
Opening Cash & Equivalents
286.21
202.98
272.31
357.90
338.82
239.68
407.40
234.50
119.70
597.65
Closing Cash & Equivalent
312.62
286.21
202.98
324.53
357.90
447.42
296.32
428.65
218.25
396.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
112.11
115.47
99.91
88.41
73.31
73.97
57.63
48.46
46.91
41.95
ROA
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
6.46%
5.41%
ROE
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
20.32%
17.38%
ROCE
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
15.58%
Fixed Asset Turnover
1.34
1.93
1.38
0.94
1.12
1.41
1.24
1.00
1.35
1.21
Receivable days
82.50
73.48
71.10
75.86
58.78
40.25
44.19
55.17
44.36
43.82
Inventory Days
81.09
57.64
52.81
57.31
52.93
48.52
57.69
76.34
54.00
51.16
Payable days
63.24
59.42
60.28
59.51
63.12
54.76
50.27
70.88
58.24
64.35
Cash Conversion Cycle
100.34
71.70
63.64
73.66
48.59
34.01
51.61
60.63
40.12
30.63
Total Debt/Equity
0.83
0.75
0.70
0.76
0.99
0.74
0.95
1.23
1.27
0.97
Interest Cover
3.95
13.66
12.23
10.47
9.33
9.20
5.33
3.71
4.23
3.85

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Bharat Forge acquires 100% stake in Nouveau Power & Infrastructure
    7th May 2021, 14:32 PM

    The acquisition of Sanghvi Forgings has to be carried out through a SPV

    Read More
  • Bharat Forge to undertake EV business through wholly-owned unit
    17th Mar 2021, 09:14 AM

    As an initial step, the company has decided to acquire newly formed group firm Kalyani Powertrain

    Read More
  • Bharat Forge makes further investment in Aeron Systems
    10th Mar 2021, 09:18 AM

    Consequently, the company's stake in Aeron has been increased from 26% to 36%

    Read More
  • Bharat Forge bags order worth Rs 177.95 crore from Indian army
    23rd Feb 2021, 11:18 AM

    The company has received an order for supply of Kalyani M4 vehicles

    Read More
  • Bharat Forge inks pact with Paramount Group
    23rd Feb 2021, 09:04 AM

    The Kalyani M4 is a fantastic new generation vehicle, and Bharat Forge want to position it as the future of protection in all markets world-wide

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